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Wayland Investments Limited

04098080

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

364-366 CEMETERY ROAD, SHEFFIELD, S11 8FT
Incorporated 27/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Frank Power Kelly

secretary · Since 27/10/2000

INFORMATION ENGINEER

IRISH · ENGLAND · Age 68

Also on 3 other boards

Mr David Frank Power Kelly

director · Since 27/10/2000

INFORMATION ENGINEER

IRISH · ENGLAND · Age 68

Also on 3 other boards

Kevin Kelly

director · Since 27/10/2000

LAMINATOR

IRISH · IRELAND · Age 67

Adrian Power-Kelly

director · Since 27/10/2000

CHARTERED SUREVEYOR

IRISH · IRELAND · Age 64

Persons with Significant Control

Mr David Frank Power Kelly

25–50% shares

Irish · England · Age 68

103, Wilkinson Street, Sheffield, S10 2GJ

Notified 27/10/2016

Mr Kevin Kelly

25–50% shares

Irish · Ireland · Age 67

103, Wilkinson Street, Sheffield, S10 2GJ

Notified 27/10/2016

Mr Adrian Power-Kelly

25–50% shares

Irish · Ireland · Age 64

103, Wilkinson Street, Sheffield, S10 2GJ

Notified 27/10/2016

Charges3 outstanding

charge
outstanding

AIB FINANCE LIMITED

Created 21/07/2006Registered 26/07/2006
charge
satisfied

AIB FINANCE LIMITED

Created 18/02/2003Registered 19/02/2003Satisfied 25/02/2011
charge
outstanding

AIB FINANCE LIMITED

Created 14/11/2001Registered 15/11/2001
charge
outstanding

AIB FINANCE LIMITED

Created 17/01/2001Registered 03/02/2001

CompanyRankvs 71501+ SIC 68209 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71501Wayland Investments Limited
58
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£642k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£31k

Current Liabilities

£217k

Fixed Assets

£1.1M

Debtors

£582

0avg. employees

Tax at Year End(2022)

Corp tax£10k

Balance Sheet

Assets less current liabilities£875k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£27k
20230.16+£8k
20220.13+£6k
20210.17+£140k
20200.13+£409k
20190.14+£30k
20180.10—

Derived from filed accounts. Not audited figures.